Udlejningsboliger BF 1.1 ApS — Credit Rating and Financial Key Figures
CVR number: 38170031
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 118.95 | 2 649.87 | 7 624.15 | 11 306.99 | 11 774.67 |
| Reduction in value of non-current assets | 12 490.73 | -6 000.00 | 41 000.00 | 28 649.24 | -29 019.13 |
| EBIT | 26 609.68 | -3 350.13 | 48 624.15 | 39 956.23 | -17 244.46 |
| Other financial income | 32.59 | 34.43 | 27.25 | 6 146.67 | 13.06 |
| Other financial expenses | -7 370.38 | -12 032.28 | -11 746.68 | -15 135.72 | -13 091.12 |
| Pre-tax profit | 6 781.16 | -9 347.98 | 36 904.73 | 30 967.18 | -30 322.51 |
| Income taxes | -1 491.86 | 2 056.56 | -8 446.42 | -6 836.86 | 5 715.73 |
| Net earnings | 5 289.30 | -7 291.42 | 28 458.31 | 24 130.32 | -24 606.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339 000.00 | 333 000.00 | 374 000.00 | 402 200.00 | 373 200.00 |
| Tangible assets total | 339 000.00 | 333 000.00 | 374 000.00 | 402 200.00 | 373 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.43 | 85.05 | 226.61 | 185.14 | |
| Current amounts owed by group member comp. | 1 122.28 | 1 156.71 | 175.00 | ||
| Prepayments and accrued income | 136.13 | 47.64 | 447.29 | 379.67 | |
| Current other receivables | 152.29 | 3 048.42 | 7 593.74 | 4 015.13 | |
| Current deferred tax assets | 1 456.70 | ||||
| Short term receivables total | 1 274.57 | 2 788.98 | 3 181.12 | 8 267.64 | 4 754.93 |
| Cash and bank deposits | 1 215.86 | 3 741.74 | 1 602.79 | 1 356.98 | 4 350.66 |
| Cash and cash equivalents | 1 215.86 | 3 741.74 | 1 602.79 | 1 356.98 | 4 350.66 |
| Balance sheet total (assets) | 341 490.43 | 339 530.73 | 378 783.90 | 411 824.62 | 382 305.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Other reserves | 926.32 | 5 502.12 | 2 830.54 | ||
| Other restricted equity | - 608.98 | ||||
| Retained earnings | 21 296.42 | 26 585.72 | 19 294.30 | 10 252.61 | 34 382.93 |
| Profit of the financial year | 5 289.30 | -7 291.42 | 28 458.31 | 24 130.32 | -24 606.78 |
| Shareholders equity total | 29 785.72 | 21 885.32 | 51 878.94 | 43 085.05 | 15 806.69 |
| Provisions | 771.62 | 7 447.04 | 15 574.50 | 9 044.27 | |
| Capital loans | 65 728.37 | 74 421.53 | 80 200.66 | ||
| Non-current loans from credit institutions | 232 094.78 | 228 034.47 | 278 429.15 | 278 310.04 | |
| Non-current owed to group member | 66 500.00 | 66 500.00 | |||
| Non-current other liabilities | 3 505.91 | ||||
| Non-current liabilities total | 69 234.29 | 306 516.31 | 308 235.13 | 344 929.15 | 344 810.04 |
| Current loans from credit institutions | 233 486.42 | 4 192.85 | 4 179.86 | 1 362.16 | 3 239.54 |
| Advances received | 1 614.40 | 1 362.82 | 1 148.69 | 1 180.95 | 1 169.46 |
| Current trade creditors | 3 491.49 | 1 147.55 | 1 783.52 | 356.86 | 377.44 |
| Current owed to group member | 3 152.58 | ||||
| Other non-interest bearing current liabilities | 3 106.50 | 4 425.88 | 4 110.72 | 5 335.94 | 4 705.58 |
| Current liabilities total | 241 698.81 | 11 129.10 | 11 222.80 | 8 235.92 | 12 644.60 |
| Balance sheet total (liabilities) | 341 490.43 | 339 530.73 | 378 783.90 | 411 824.62 | 382 305.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.